| 1 |
SPDR S&P 500 ETF TR |
1,659,300 |
4,130 |
2.51% |
Put |
|
| 2 |
AETNA INC NEW |
35,000 |
159 |
0.10% |
Put |
|
| 3 |
POWERSHARES QQQ TRUST |
51,700 |
76 |
0.05% |
Put |
|
| 4 |
GRAINGER W W INC |
22,000 |
55 |
0.03% |
Put |
|
| 5 |
DELPHI AUTOMOTIVE PLC |
75,000 |
38 |
0.02% |
Put |
|
| 6 |
SWIFT TRANSN CO |
100,000 |
30 |
0.02% |
Put |
|
| 7 |
SELECT SECTOR SPDR TR |
300,000 |
21 |
0.01% |
Put |
|
| 8 |
NUANCE COMM |
100,000 |
10 |
0.01% |
Put |
|
| 9 |
INTEL CORP |
125,000 |
1 |
0.00% |
Put |
|
| 10 |
COTY INC |
75,000 |
19 |
0.01% |
Call |
|
| 11 |
FOAMIX PHARMACEUTICALS LTD |
1,667,377 |
15,440 |
9.38% |
|
|
| 12 |
CARDINAL HEALTH INC |
180,000 |
13,986 |
8.50% |
|
|
| 13 |
CVS HEALTH CORP |
151,000 |
13,437 |
8.17% |
|
|
| 14 |
JPMORGAN CHASE & CO |
156,000 |
10,388 |
6.31% |
|
|
| 15 |
BERRY PLASTICS GROUP INC |
230,000 |
10,086 |
6.13% |
|
|
| 16 |
NANOSTRING TECHNOLOGIES INC |
465,000 |
9,291 |
5.65% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
55,000 |
8,870 |
5.39% |
|
|
| 18 |
HCA HOLDINGS INC |
105,000 |
7,941 |
4.83% |
|
|
| 19 |
ANTHEM INC |
45,000 |
5,639 |
3.43% |
|
|
| 20 |
DELPHI AUTOMOTIVE PLC |
75,000 |
5,349 |
3.25% |
|
|
| 21 |
NEOS THERAPEUTICS INC COM |
784,704 |
5,163 |
3.14% |
|
|
| 22 |
AETNA INC NEW |
44,500 |
5,138 |
3.12% |
|
|
| 23 |
CBS CORP NEW |
85,000 |
4,653 |
2.83% |
|
|
| 24 |
PFENEX INC COM |
510,000 |
4,565 |
2.77% |
|
|
| 25 |
BIOGEN INC |
14,000 |
4,382 |
2.66% |
|
|
| 26 |
KEMPHARM INC |
943,485 |
4,236 |
2.57% |
|
|
| 27 |
TE CONNECTIVITY LTD |
63,000 |
4,056 |
2.46% |
|
|
| 28 |
TIME WARNER INC |
37,500 |
2,985 |
1.81% |
|
|
| 29 |
AMGEN INC |
15,000 |
2,502 |
1.52% |
|
|
| 30 |
ISHARES RUSSELL 2000 GROWTH ETF |
14,160 |
2,108 |
1.28% |
|
|
| 31 |
DYNAVAX TECHNOLOGIES CORP |
155,000 |
1,626 |
0.99% |
|
|
| 32 |
HERC HLDGS INC |
46,259 |
1,559 |
0.95% |
|
|
| 33 |
ISHARES TR |
12,420 |
1,447 |
0.88% |
|
|
| 34 |
ISHARES RUSSELL 2000 VALUE ETF |
11,760 |
1,232 |
0.75% |
|
|
| 35 |
ISHARES TR |
8,747 |
993 |
0.60% |
|
|
| 36 |
POWERSHARES QQQ TRUST |
7,929 |
941 |
0.57% |
|
|
| 37 |
PORTOLA PHARMACEUTICALS INC |
37,500 |
852 |
0.52% |
|
|
| 38 |
MICROSOFT CORP |
13,868 |
799 |
0.49% |
|
|
| 39 |
FACEBOOK INC |
5,494 |
705 |
0.43% |
|
|
| 40 |
ALPHABET INC |
901 |
700 |
0.43% |
|
|
| 41 |
ALPHABET INC |
838 |
674 |
0.41% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
3,888 |
618 |
0.38% |
|
|
| 43 |
APPLE INC |
5,387 |
609 |
0.37% |
|
|
| 44 |
ORACLE CORP |
14,915 |
586 |
0.36% |
|
|
| 45 |
ADOBE INC |
4,530 |
492 |
0.30% |
|
|
| 46 |
PAYPAL HLDGS INC |
11,883 |
487 |
0.30% |
|
|
| 47 |
NETFLIX INC |
4,066 |
401 |
0.24% |
|
|
| 48 |
YAHOO INC |
9,202 |
397 |
0.24% |
|
|
| 49 |
SALESFORCE COM INC |
5,557 |
396 |
0.24% |
|
|
| 50 |
EBAY INC |
10,979 |
361 |
0.22% |
|
|
